PARKLAND CORPORATION (PKIUF) Financials
PKIUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 10.5 billion | 8.1 billion |
| 2023-09-30 | 10.4 billion | 8.0 billion |
| 2023-06-30 | 10.0 billion | 7.7 billion |
| 2023-03-31 | 10.2 billion | 7.9 billion |
PKIUF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 207.3 million | 2.3 million |
| 2023-09-30 | 308.3 million | 5.9 million |
| 2023-06-30 | 304.4 million | 4.5 million |
| 2023-03-31 | 148.6 million | 6.7 million |
PKIUF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 64.8 million |
| 2023-09-30 | 169.2 million |
| 2023-06-30 | 58.9 million |
| 2023-03-31 | 56.9 million |
PKIUF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 291.8 million | - | 790.1 million |
| 2023-09-30 | 208.2 million | - | 658.5 million |
| 2023-06-30 | 188.1 million | - | 659.5 million |
| 2023-03-31 | 337.1 million | - | 652.7 million |
PKIUF Shares Outstanding
PKIUF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 107.1 million | - | 504.4 million | - |
| 2023-09-30 | 80.2 million | - | 110.4 million | - |
| 2023-06-30 | 89.1 million | - | 111.0 million | - |
| 2023-03-31 | 83.5 million | - | 116.0 million | - |
PKIUF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 5.7 billion | 5.1 billion |
| 2023-09-30 | 6.5 billion | 5.6 billion |
| 2023-06-30 | 5.9 billion | 5.2 billion |
| 2023-03-31 | 6.0 billion | 5.5 billion |
PKIUF
Price: $31.35
Dividend Yield: 0.04%
Forward Dividend Yield: 3.30%
Payout Ratio: 54.79%
Dividend Per Share: 1.04 USD
Earnings Per Share: 1.94 USD
P/E Ratio: 17.51
Exchange: PNK
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Volume: 630
Market Capitalization: 5.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 5.90%
DGR5: 3.28%
DGR10: 1.51%